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PSI Advisors’s Entergy ETR Stock Holding History

PSI Advisors’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-74
Closed -$6.33K – 273
2025
Q1 		$6.33K Hold
74
– – ﹤0.01% 507
2024
Q4 		$5.61K Hold
74
– – ﹤0.01% 614
2024
Q3 		$4.87K Hold
74
– – ﹤0.01% 663
2024
Q2 		$3.96K Buy
+74
New +$3.99K ﹤0.01% 667
2024
Q1 		– Sell
-350
Closed -$17.7K – 826
2023
Q4 		$17.7K Buy
+350
New +$17.1K 0.01% 433

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSI Advisors's ETR Position: Q2 2025 in Review

PSI Advisors sold out of Entergy (ETR) in Q2 2025, closing a stake of 74 shares — an estimated $6.33K sold.

PSI Advisors first reported a position in ETR in Q4 2023 and held it in 5 quarters. The position peaked at $17.7K in Q4 2023. 1,145 funds tracked by Wall St. Rank hold ETR as of Q2 2025.

  • PSI Advisors reported no remaining Entergy position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 74 Entergy shares in Q2 2025, an estimated $6.33K.
  • PSI Advisors first reported a position in Entergy in Q4 2023 and held it in 5 quarters.
  • PSI Advisors's Entergy position peaked at $17.7K in Q4 2023.
  • 1,145 funds tracked by Wall St. Rank held Entergy as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.